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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 974.00 | 4 974.00 | | 4 974.00 |
AR Technical installations, industrial equipment and tools | 18 377.00 | 12 108.00 | 6 268.00 | 18 377.00 |
AT Other tangible assets | 104 349.00 | 64 456.00 | 39 893.00 | 104 349.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 137 215.00 | 81 538.00 | 55 677.00 | 137 215.00 |
BL Raw materials, supplies | 46 736.00 | | 46 736.00 | 46 736.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 455.00 | 2 477.00 | 528 978.00 | 531 455.00 |
BZ Other receivables | 66 289.00 | | 66 289.00 | 66 289.00 |
CF Cash and cash equivalents | 25 365.00 | | 25 365.00 | 25 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 846.00 | 2 477.00 | 667 369.00 | 669 846.00 |
CO Grand total (0 to V) | 807 060.00 | 84 015.00 | 723 045.00 | 807 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 238 314.00 | 231 263.00 | | 238 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 052.00 | 7 051.00 | | 27 052.00 |
DL TOTAL (I) | 266 466.00 | 239 414.00 | | 266 466.00 |
DU Loans and Debts from Credit Institutions (3) | 220 195.00 | 253 697.00 | | 220 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 212.00 | | 575.00 |
DX Trade payables and related accounts | 137 368.00 | 68 768.00 | | 137 368.00 |
DY Tax and social security liabilities | 97 448.00 | 84 190.00 | | 97 448.00 |
EA Other liabilities | 994.00 | 6 861.00 | | 994.00 |
EC TOTAL (IV) | 456 579.00 | 413 727.00 | | 456 579.00 |
EE Grand total (I to V) | 723 045.00 | 653 142.00 | | 723 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 657 781.00 | | 1 657 781.00 | 1 657 781.00 |
FJ Net sales | 1 657 781.00 | | 1 657 781.00 | 1 657 781.00 |
FM Inventory production | | | -9 500.00 | |
FO Operating subsidies | | | 18 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 404.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 688 994.00 | |
FU Purchases of raw materials and other supplies | | | 642 318.00 | |
FV Inventory change (raw materials and supplies) | | | -4 611.00 | |
FW Other purchases and external expenses | | | 373 627.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 425 213.00 | |
FZ Social Security Contributions | | | 179 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 652 347.00 | |
GG - OPERATING RESULT (I - II) | | | 36 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 472.00 | 3 066.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 3 066.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -3 066.00 | | -1 472.00 |
HK Income tax | 7 040.00 | 3 113.00 | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 994.00 | 1 257 232.00 | | 1 688 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 942.00 | 1 250 181.00 | | 1 661 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 052.00 | 7 051.00 | | 27 052.00 |
HP References: Equipment leasing | 52 962.00 | 37 739.00 | | 52 962.00 |
